NOBL

S&P 500 Dividend Aristocrats ETF

Why Invest in NOBL?

  • The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††

  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.

  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.

Why Invest in NOBL?

  • The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more.††

  • Often household names, NOBL's holdings generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.

  • NOBL strategy has a demonstrated history of weathering market turbulence over time by capturing most of the gains of rising markets and fewer of the losses in falling markets.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL Market Price 4.60% 6.94% 15.78% 6.94% 13.57% 7.72% 10.75% 10.89% 11.55% 10/09/2013
NOBL NAV 4.68% 6.98% 15.78% 6.98% 13.66% 7.76% 10.76% 10.90% 11.55% 10/09/2013
S&P 500 Dividend Aristocrats Index 4.72% 7.09% 16.01% 7.09% 14.07% 8.14% 11.14% 11.32% 11.97% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    NOBL
  • Intraday Ticker
    NOBL.IV
  • CUSIP
    74348A467
  • Inception Date
    10/9/13
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2024
  • Number of Companies
    67
  • Price/Earnings Ratio
    20.83
  • Price/Book Ratio
    3.91

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Weighted Avg. Market Cap
    $94.34 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 5/02/2024
  • NAV
    $97.27
  • NAV Change
    $+0.45 up caret
  • Market Price
    $97.26
  • Market Price Change
    $+0.49 up caret
  • Trading Volume (M)
    405,435
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Snapshot
  • Ticker
    NOBL
  • Intraday Ticker
    NOBL.IV
  • CUSIP
    74348A467
  • Inception Date
    10/9/13
  • Unitary Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2024
  • Number of Companies
    67
  • Price/Earnings Ratio
    20.83
  • Price/Book Ratio
    3.91

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield
    1.53%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap
    $94.34 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 5/02/2024
  • NAV
    $97.27
  • NAV Change
    $+0.45 up caret
  • Market Price
    $97.26
  • Market Price Change
    $+0.49 up caret
  • Trading Volume (M)
    405,435
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Exposures

Index as of 3/28/2024 and Fund as of 5/02/2024

Holdings

as of 5/02/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.72% CHRW C.H. ROBINSON WORLDWIDE INC -- $203,420,225.70 2,513,533 2116228
1.65% AMCR AMCOR PLC -- $194,352,104.50 19,691,196 BJ1F307
1.64% ALB ALBEMARLE CORP -- $193,997,103.30 1,548,261 2046853
1.57% CL COLGATE-PALMOLIVE CO -- $185,470,658.40 1,996,240 2209106
1.56% APD AIR PRODUCTS & CHEMICALS INC -- $184,378,047.20 756,609 2011602
1.56% MMM 3M CO -- $184,071,048.80 1,901,364 2595708
1.56% NEE NEXTERA ENERGY INC -- $183,905,441.60 2,671,103 2328915
1.55% ECL ECOLAB INC -- $182,542,707.00 805,004 2304227
1.55% ESS ESSEX PROPERTY TRUST INC -- $182,413,452.40 730,238 2316619
1.54% DOV DOVER CORP -- $182,225,246.60 1,026,332 2278407
1.54% O REALTY INCOME CORP -- $181,861,151.30 3,311,986 2724193
1.54% ED CONSOLIDATED EDISON INC -- $181,417,150.50 1,904,642 2216850
1.54% BDX BECTON DICKINSON AND CO -- $181,346,718.90 754,511 2087807
1.54% PEP PEPSICO INC -- $181,195,636.60 1,032,748 2681511
1.53% KO COCA-COLA CO/THE -- $180,763,459.90 2,916,010 2206657
1.53% FRT FEDERAL REALTY INVS TRUST -- $180,333,680.70 1,718,937 BN7P9B2
1.52% PG PROCTER & GAMBLE CO/THE -- $179,388,907.50 1,094,903 2704407
1.52% PPG PPG INDUSTRIES INC -- $179,294,234.50 1,355,722 2698470
1.52% ATO ATMOS ENERGY CORP -- $178,900,839.90 1,502,737 2315359
1.51% WMT WALMART INC -- $178,682,294.40 2,992,502 2936921
1.51% SPGI S&P GLOBAL INC -- $178,409,678.70 427,882 BYV2325
1.51% FAST FASTENAL CO -- $178,346,094.30 2,619,270 2332262
1.51% HRL HORMEL FOODS CORP -- $178,235,919.40 5,032,070 2437264
1.51% EXPD EXPEDITORS INTL WASH INC -- $178,140,773.40 1,563,873 2325507
1.51% SHW SHERWIN-WILLIAMS CO/THE -- $178,055,515.00 584,824 2804211
1.51% PNR PENTAIR PLC -- $177,683,270.90 2,253,434 BLS09M3
1.50% AFL AFLAC INC -- $177,439,366.70 2,111,368 2026361
1.50% KMB KIMBERLY-CLARK CORP -- $177,425,020.50 1,299,817 2491839
1.50% NDSN NORDSON CORP -- $177,312,999.60 674,707 2641838
1.50% JNJ JOHNSON & JOHNSON -- $177,252,514.90 1,182,314 2475833
1.50% MKC MCCORMICK & CO-NON VTG SHRS -- $177,109,713.80 2,357,063 2550161
1.50% CB CHUBB LTD -- $177,088,912.00 707,648 B3BQMF6
1.50% BRO BROWN & BROWN INC -- $176,634,708.70 2,131,982 2692687
1.49% CAH CARDINAL HEALTH INC -- $176,159,750.60 1,710,621 2175672
1.49% MDT MEDTRONIC PLC -- $176,022,039.20 2,175,260 BTN1Y11
1.49% CTAS CINTAS CORP -- $175,753,884.20 265,373 2197137
1.49% TROW T ROWE PRICE GROUP INC -- $175,594,783.30 1,579,658 2702337
1.49% CHD CHURCH & DWIGHT CO INC -- $175,451,524.50 1,657,079 2195841
1.48% KVUE KENVUE INC -- $174,544,701.80 9,128,907 BQ84ZQ6
1.48% MCD MCDONALD'S CORP -- $174,527,539.20 638,640 2550707
1.48% CVX CHEVRON CORP -- $174,503,596.60 1,085,694 2838555
1.48% ABT ABBOTT LABORATORIES -- $174,082,379.80 1,643,527 2002305
1.47% LOW LOWE'S COS INC -- $173,814,099.70 757,096 2536763
1.47% GD GENERAL DYNAMICS CORP -- $173,589,290.90 604,083 2365161
1.47% ADP AUTOMATIC DATA PROCESSING -- $173,452,493.70 716,657 2065308
1.46% NUE NUCOR CORP -- $172,655,251.40 1,012,522 2651086
1.45% EMR EMERSON ELECTRIC CO -- $171,414,272.90 1,610,885 2313405
1.45% GWW WW GRAINGER INC -- $170,927,967.30 185,007 2380863
1.45% ITW ILLINOIS TOOL WORKS -- $170,759,704.10 705,502 2457552
1.45% SYY SYSCO CORP -- $170,600,364.00 2,297,648 2868165
1.44% BF/B BROWN-FORMAN CORP-CLASS B -- $170,024,457.80 3,580,216 2146838
1.44% CINF CINCINNATI FINANCIAL CORP -- $169,992,725.80 1,463,436 2196888
1.44% ADM ARCHER-DANIELS-MIDLAND CO -- $169,844,328.40 2,861,741 2047317
1.44% XOM EXXON MOBIL CORP -- $169,828,616.10 1,461,017 2326618
1.44% SJM JM SMUCKER CO/THE -- $169,540,536.10 1,502,353 2951452
1.43% CLX CLOROX COMPANY -- $169,195,120.60 1,211,392 2204026
1.43% GPC GENUINE PARTS CO -- $169,185,761.30 1,082,304 2367480
1.42% AOS SMITH (A.O.) CORP -- $168,037,932.30 2,011,226 2816023
1.42% TGT TARGET CORP -- $167,917,273.30 1,061,961 2259101
1.42% ABBV ABBVIE INC -- $167,721,935.40 1,042,982 B92SR70
1.42% ROP ROPER TECHNOLOGIES INC -- $167,390,095.00 327,689 2749602
1.42% WST WEST PHARMACEUTICAL SERVICES -- $166,975,018.20 453,170 2950482
1.41% LIN LINDE PLC -- $166,719,222.20 397,310 BNZHB81
1.40% SWK STANLEY BLACK & DECKER INC -- $165,621,882.80 1,948,722 B3Q2FJ4
1.38% CAT CATERPILLAR INC -- $163,289,173.00 486,791 2180201
1.36% BEN FRANKLIN RESOURCES INC -- $160,351,962.10 6,980,930 2350684
1.35% IBM INTL BUSINESS MACHINES CORP -- $159,841,855.80 970,562 2005973
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,726,471.00 14,726,471 --

Index

as of 3/28/2024

  • Total Number of Companies67
  • Price/Earnings Ratio23.77
  • Price/Book Ratio3.817
  • Dividend Yield ( % )2.32
  • Avg. Index Market Capitalization$94.34 billion
About the Index

The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Dividend Growers Insights and Research

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Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500® Dividend Aristocrats®" Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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